Portfolio (Quarterly)
Guide ↗
SALEM INVESTMENT COUNSELORS INC
· CIK 0000884423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TROW | PRICE T ROWE GROUP INC | Financial Services | 42,721.0 | $3.9M | 0.11% | +1K | +3.5% | $90.14 | +24.9% |
| 42 | SCHF | SCHWAB STRATEGIC TR | — | 144,228.0 | $3.6M | 0.10% | +7K | +5.3% | $24.75 | +14.9% |
| 43 | C | CITIGROUP INC | Financial Services | 30,652.0 | $3.5M | 0.10% | +815.0 | +2.7% | $113.41 | +17.8% |
| 44 | NTRA | NATERA INC | Healthcare | 16,530.0 | $3.3M | 0.10% | +250.0 | +1.5% | $199.99 | +69.2% |
| 45 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 207,222.0 | $3.3M | 0.10% | +9K | +4.7% | $15.80 | +7.8% |
| 46 | ADBE | ADOBE INC | Technology | 13,071.0 | $3.2M | 0.09% | +12K | +1507.8% | $243.08 | +12.5% |
| 47 | FNDF | SCHWAB STRATEGIC TR | — | 64,650.0 | $3.2M | 0.09% | +22K | +51.0% | $48.93 | +13.7% |
| 48 | VUG | VANGUARD INDEX FDS | — | 6,913.0 | $3.0M | 0.09% | +1K | +17.1% | $436.79 | -80.0% |
| 49 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 77,450.0 | $3.0M | 0.09% | +19K | +31.6% | $38.42 | +15.7% |
| 50 | INTC | INTEL CORP | Technology | 63,127.0 | $2.8M | 0.08% | +1K | +2.1% | $44.13 | +100.0% |
| 51 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 10,101.0 | $2.7M | 0.08% | +918.0 | +10.0% | $270.60 | +48.2% |
| 52 | SCHR | SCHWAB STRATEGIC TR | — | 108,392.0 | $2.7M | 0.08% | +2K | +1.8% | $24.91 | -1.8% |
| 53 | SYK | STRYKER CORPORATION | Healthcare | 8,147.0 | $2.7M | 0.08% | +218.0 | +2.8% | $328.83 | +0.3% |
| 54 | GEV | GE VERNOVA INC | Utilities | 2,719.0 | $2.4M | 0.07% | +113.0 | +4.3% | $873.38 | +9.1% |
| 55 | QXO | QXO INC | Industrials | 112,260.0 | $2.2M | 0.06% | +18K | +18.8% | $19.42 | -27.8% |
| 56 | IEFA | ISHARES TR | — | 24,064.0 | $2.2M | 0.06% | +10K | +72.1% | $90.53 | +11.5% |
| 57 | — | J P MORGAN EXCHANGE TRADED F | — | 34,359.0 | $2.1M | 0.06% | +7K | +25.3% | $61.32 | — |
| 58 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 8,053.0 | $2.0M | 0.06% | +1K | +22.7% | $250.64 | +39.6% |
| 59 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 71,346.0 | $2.0M | 0.06% | +2K | +2.7% | $27.46 | +4.7% |
| 60 | MGC | VANGUARD WORLD FD | — | 8,188.0 | $1.9M | 0.06% | +82.0 | +1.0% | $236.35 | +18.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.7%
Consumer Cyclical
19.6%
Healthcare
10.3%
Financial Services
10.0%
Industrials
6.7%
Communication Services
6.2%
Consumer Defensive
5.6%
Energy
2.8%
Basic Materials
1.7%
Utilities
0.9%